| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 28,724 | 14,775 | 68,301 | | Short Term Investments |
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|
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| | Net Receivables | 59,412 | 52,512 | 34,823 | | Inventory |
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|
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| | Other Current Assets | 17,281 | 5,732 | 8,507 | | | Total Current Assets | 105,417 | 73,019 | 111,631 | | Long Term Investments |
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| | Property Plant and Equipment | 21,384 | 16,962 | 10,524 | | Goodwill | 73,615 | 58,275 | 2,518 | | Intangible Assets | 48,171 | 37,272 | 7,986 | | Accumulated Amortization |
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| | Other Assets | 537 | 470 | 48 | | Deferred Long Term Asset Charges | 64,762 | 51,696 | 62,302 | | | Total Assets | 313,886 | 237,694 | 195,009 | | | Liabilities | | Current Liabilities | | Accounts Payable | 41,144 | 23,089 | 21,910 | | Short/Current Long Term Debt | 60,433 | 513 |
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| | Other Current Liabilities | 113,802 | 96,394 | 75,596 | | | Total Current Liabilities | 215,379 | 119,996 | 97,506 | | Long Term Debt | 1,491 | 586 |
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| | Other Liabilities | 670 | 1,015 |
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| | Deferred Long Term Liability Charges | 5,838 | 2,994 | 2,145 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 223,378 | 124,591 | 99,651 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 51 | 50 | 49 | | Retained Earnings | 105,104 | 92,716 | 76,298 | | Treasury Stock | (130,594) | (85,487) | (69,630) | | Capital Surplus | 116,846 | 105,687 | 88,409 | | Other Stockholder Equity | (899) | 137 | 232 | | | Total Stockholder Equity | 90,508 | 113,103 | 95,358 | | | Net Tangible Assets | ($31,278) | $17,556 | $84,854 |
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0.34% Nasdaq 
Balance Sheet
